Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,790,000 | 470,000 | 1.95 | 0.07 | 2017-06-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 80,000 | 0.02 | 0.01 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,471,515 | 20,000 | 2.20 | 0.00 | 2017-06-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 10,000 | 0.08 | 0.00 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 10,000 | 0.10 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,546,000 | 10,000 | 0.84 | 0.00 | 2017-06-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,000 | 8,000 | 0.80 | 0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,759,533 | 6,000 | 63.74 | 0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -4,000 | 0.22 | -0.00 | 2017-06-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -12,000 | 0.11 | -0.00 | 2017-06-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | -36,000 | 0.06 | -0.01 | 2017-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | -100,000 | 0.42 | -0.02 | 2017-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,992 | -480,000 | 0.04 | -0.07 | 2017-06-16 |
| 15 | Total changed named holdings | 463,685,040 | 0 | 70.57 | 0.00 | ||
| 91 | Unchanged named holdings | 182,930,960 | 0 | 27.84 | 0.00 | ||
| 106 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,180,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 843,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 714,000 |
| Turnover | 963,640 |
| Average price | 1.350 |
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